UTI-Gilt Fund - PF Plan (G) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Gilt Fund - PF Plan (G) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Gilt Fund |
Launch Date | 26-Sep-03 |
Fund Manager | Sudhir Agrawal |
Net Assets ( Cr.) | 677.39 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.45 | 0.63 | 0.74 | 3.82 | 8.66 | 6.02 | 6.19 | 7.30 |
Category Avg | -0.46 | 0.57 | 0.71 | 3.74 | 9.03 | 6.19 | 6.53 | 7.59 |
Category Best | 0.01 | 1.90 | 1.55 | 4.69 | 10.88 | 7.33 | 7.88 | 9.41 |
Category Worst | -0.89 | -0.32 | -1.42 | 1.35 | 6.11 | 3.81 | 0.95 | 2.81 |
Holdings | |
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Comapany Name | Hold % |
Gsec2039 | 19.34 |
GSEC2064 | 17.77 |
Gsec2039 | 15.28 |
GSEC2054 | 14.98 |
GSEC2034 | 10.38 |
GSEC2053 | 6.92 |
GSEC2073 | 4.71 |
GSEC2034 | 3.77 |
Net CA & Others | 6.56 |
C C I | 0.29 |